Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $90.0K | 500 | 51.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $21.0K | 1,655,000 | 12.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 70,000 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 45,000 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 50,000 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 100,000 | 3.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 75,000 | 2.9% |
| Nokia Corp | SPONSORED ADR | 659999122 | $3.8K | 750,000 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 175,000 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 50,000 | 2.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 25,000 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 100,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 10,000 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 17,500 | 1.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 20,000 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 30,000 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 35,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,500 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,000 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 60,000 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $817 | 20,000 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $734 | 3,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 600 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $712 | 7,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 400 | 0.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $545 | 15,000 | 0.3% |
| Mcdermott Intl Inc | COM | 580037703 | $152 | 75,000 | 0.1% |